Fund detail
Dodge & Cox
large-active, value, lo
Quarters
52
2016-03-31
$102.23B
Positions
191
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
2019-12-31
2019-09-30
2019-06-30
2019-03-31
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
2017-09-30
2017-06-30
2017-03-31
2016-12-31
2016-09-30
2016-06-30
2016-03-31
2015-12-31
2015-09-30
2015-06-30
2015-03-31
2014-12-31
2014-09-30
2014-06-30
2014-03-31
2013-12-31
2013-09-30
2013-06-30
Price is the latest implied close from the selected quarter's 13F (value ÷ shares). Est. Cost is a running average that assumes each quarter's trades cleared near the midpoint of consecutive 13F closes (or yfinance VWAP when available). Most accurate for slow accumulators, least accurate for activists who build positions in a few days.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Chubb Ltd | $3.3M | 0.00% | 27,301 | +27,301 | 2016-03-31 | $119 | ~$119 | +0.00% | |||
| 2 | iShares iBoxx $ Investment Gra LQD | $716K | 0.00% | 6,030 | +6,030 | 2016-03-31 | $119 | ~$119 | +0.00% | |||
| 3 | Facebook Inc META | $445K | 0.00% | 3,900 | +3,900 | 2016-03-31 | $114 | ~$114 | +0.00% | |||
| 4 | McKesson Corp MCK | $407K | 0.00% | 2,590 | +2,590 | 2016-03-31 | $157 | ~$157 | +0.00% | |||
| 5 | ServiceNow Inc NOW | $399K | 0.00% | 6,525 | +6,525 | 2016-03-31 | $61 | ~$61 | +0.00% | |||
| 6 | Starbucks Corp SBUX | $382K | 0.00% | 6,400 | +6,400 | 2016-03-31 | $60 | ~$60 | +0.00% | |||
| 7 | Oracle Corp ORCL | $368K | 0.00% | 9,000 | +9,000 | 2016-03-31 | $41 | ~$41 | +0.00% | |||
| 8 | Sysco Corp SYY | $358K | 0.00% | 7,662 | +7,662 | 2016-03-31 | $47 | ~$47 | +0.00% | |||
| 9 | KKR & Co LP | $338K | 0.00% | 23,000 | +23,000 | 2016-03-31 | $15 | ~$15 | +0.00% | |||
| 10 | Enterprise Products Partners L EPD | $295K | 0.00% | 12,000 | +12,000 | 2016-03-31 | $25 | ~$25 | +0.00% | |||
| 11 | CVS Health Corp CVS | $273K | 0.00% | 2,630 | +2,630 | 2016-03-31 | $104 | ~$104 | +0.00% | |||
| 12 | Alexion Pharmaceuticals Inc ALXN | $253K | 0.00% | 1,820 | +1,820 | 2016-03-31 | $139 | ~$139 | +0.00% | |||
| 13 | BlackRock Inc BLKCHF | $204K | 0.00% | 600 | +600 | 2016-03-31 | $340 | ~$340 | +0.00% |